New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

GROZvsVONGETF Comparison

ETF 1
GROZ

Zacks Focus Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full GROZ fund page
VS
ETF 2
VONG

Vanguard Russell 1000 Growth ETF

This fund is part of
US Large Cap Growth
-1.74%
Full VONG fund page

Zacks Focus Growth ETF (GROZ) and Vanguard Russell 1000 Growth ETF (VONG) belong to the same industry segment: US Large Cap Growth. GROZ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, VONG's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. GROZ is more expensive with a Total Expense Ratio (TER) of 1.26%, versus 0.06% for VONG. GROZ is down -2.88% year-to-date (YTD) with +$7M in YTD flows. VONG performs worse with -6.29% YTD performance, and +$4.68B in YTD flows. Run a side-by-side ETF comparison of GROZ and VONG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GROZ vs VONG performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 B0.5 B1 B1.5 B2 BFeb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
GROZ
VONG
-1.33%-1.24%
-3.75%-5.84%
-2.88%-6.29%
+30.68%+21.08%
n/a+100.59%
n/a+90.69%
Flows
GROZ
VONG
+$6M+$1.88B
+$10M+$5.13B
+$7M+$4.68B
+$40M+$9.42B
-+$15.67B
-+$20.87B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GROZ
VONG
+14.10%+15.35%
+21.96%+22.55%
n/a+18.94%
n/a+21.47%
Max drawdown
GROZ
VONG
-5.69%-7.70%
-15.28%-15.76%
n/a-23.34%
n/a-32.70%
Max drawdown duration
GROZ
VONG
58d77d
37d45d
n/a191d
n/a729d
Trading data

Create an account to view trading data

Join for free
GROZ
VONG
Last sale
3/13/2026 at 1:30 PM
$28.15
$112.81
Previous close
03/12/2026
$28.49
$114.07
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

GROZ
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
GROZ
VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
GROZ
VONG
Last price
$28.15
$112.81
1D performance
-1.20%
-1.10%
AuM$60.82 M$38.30 B
E/R1.26%0.06%
Characteristics
GROZ
VONG
Management strategyActivePassive
ProviderZacks ETFsVanguard
Benchmark-Russell 1000 Growth Index
N° of holdings41349
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 5, 2024September 20, 2010
ESGNoNo
Advertisement
Exposure

Countries

GROZ
USA
96.62%
Other
3.38%
VONG
USA
97.79%
Other
2.21%

Sectors

GROZ
Information Techn.
37.75%
Communication Ser.
15.63%
Consumer Discreti.
13.88%
Health Care
8.86%
Industrials
7.59%
Other
16.29%
VONG
Information Techn.
50.93%
Consumer Discreti.
13.44%
Communication Ser.
12.65%
Health Care
8.06%
Other
14.92%
Advertisement

Diversification

GROZ

Total weight of top 15 holdings out of 15

68.6%
VONG

Total weight of top 15 holdings out of 15

66.34%

Top 15 holdings

Data as of January 31, 2026
GROZ
NVIDIA
9.33%
ALPHABET INC-CL
8.00%
APPLE
7.87%
MICROSOFT-T
6.99%
AMAZON.COM INC
5.10%
BROADCOM LIMITED
4.86%
TESLA
4.60%
META PLATFORMS
4.36%
LILLY
3.51%
THE GOLDMAN SACHS GROUP
2.77%
COSTCO WHOLESALE
2.63%
NETFLIX
2.43%
CASEYS GENERAL STORES
2.21%
US5128073062
2.10%
VISA INCORPORATION
1.85%
VONG
NVIDIA
12.68%
APPLE
10.75%
MICROSOFT-T
9.13%
AMAZON.COM INC
4.76%
BROADCOM LIMITED
4.59%
META PLATFORMS
4.01%
ALPHABET INC-CL
3.76%
TESLA
3.69%
ALPHABET INC-CL
3.06%
LILLY
2.80%
VISA INCORPORATION
1.72%
MASTERCARD
1.46%
COSTCO WHOLESALE
1.40%
ABBVIE
1.33%
NETFLIX
1.19%
Frequently asked questions about GROZ and VONG

How have the GROZ and VONG ETFs performed in 2026?

As of March 11, 2026, GROZ is down -2.88% year-to-date (YTD), while VONG has lost -6.29%. That puts GROZ better performer ahead so far this year.

Which ETF is attracting more investor money: GROZ or VONG?

Year-to-date, the GROZ ETF saw +$7M in flows, compared to +$4.68B for VONG.

Which ETF is more volatile: GROZ or VONG?

Over the past year, GROZ had a volatility of 21.96%, while VONG experienced 22.55%.

Which ETF is bigger: GROZ or VONG?

As of March 11, 2026, GROZ holds $60.82 M in assets under management (AUM), while VONG manages $38.30 B.

What sectors do the GROZ and VONG ETFs invest in?

GROZ leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, VONG focuses on Information Technology, Consumer Discretionary and Communication Services.

What are the top holdings of the GROZ ETF and VONG ETF?

GROZ top holdings include NVIDIA, ALPHABET INC-CL and APPLE. VONG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: GROZ or VONG?

GROZ holds 41 securities with 68.6% of its assets in the top 15. VONG has 391 securities and a top 15 weight of 66.34%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.